Deepwater Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Deepwater Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,004	Closed	-$1.7M	–	24
2024 Q4	$1.7M	Hold	9,004	–	–	0.56%	23
2024 Q3	$1.49M	Hold	9,004	–	–	0.52%	22
2024 Q2	$1.64M	Sell	9,004 -1,927	-18%	-$325K	0.6%	22
2024 Q1	$1.65M	Hold	10,931	–	–	0.62%	21
2023 Q4	$1.53M	Hold	10,931	–	–	0.61%	23
2023 Q3	$1.43M	Sell	10,931 -398	-4%	-$51.5K	0.66%	24
2023 Q2	$1.36M	Hold	11,329	–	–	0.58%	22
2023 Q1	$1.18M	Buy	11,329 +1,729	+18%	+$166K	0.56%	22
2022 Q4	$847K	Buy	+9,600	New	+$912K	0.48%	22

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deepwater Asset Management's GOOGL Position: Q1 2025 in Review

Deepwater Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 9,004 shares — an estimated $1.7M sold.

Deepwater Asset Management first reported a position in GOOGL in Q4 2022 and held it in 9 quarters. The position peaked at $1.7M in Q4 2024. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

Deepwater Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
Deepwater Asset Management sold 9,004 Alphabet (Google) Class A shares in Q1 2025, an estimated $1.7M.
Deepwater Asset Management first reported a position in Alphabet (Google) Class A in Q4 2022 and held it in 9 quarters.
Deepwater Asset Management's Alphabet (Google) Class A position peaked at $1.7M in Q4 2024.
4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Deepwater Asset Management's 13F filing for Q1 2025, filed 13 May 2025.